traderman1966 Long .TSLA251031C425 $563.66 (21.15%) on Merrill Lynch in Default Oct 22, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 26.72 Max Cost $2,672.00
Exit CPU 32.37 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $563.66
Reg Fees $0.02 Net % 21.15%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $339.96 Option mark $26.72
Notional $33,996.00 Notional lev. 12.72×
Δ per $1 Premium / 1%
IV 153.1% vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761905872 2025-10-31 10:17:52 Exit
1761144492 2025-10-22 14:48:12 Entry